The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 590 1,041 SH   SOLE   0 0 1,041
ALBEMARLE CORP COM 012653101 610 2,609 SH   SOLE   0 0 2,609
ALPHABET INC CAP STK CL A 02079K305 892 308 SH   SOLE   0 0 308
ALPHABET INC CAP STK CL C 02079K107 391 135 SH   SOLE   0 0 135
AMAZON COM INC COM 023135106 1,187 356 SH   SOLE   0 0 356
AMN HEALTHCARE SVCS INC COM 001744101 239 1,954 SH   SOLE   0 0 1,954
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 626 10,335 SH   SOLE   0 0 10,335
APPLE INC COM 037833100 2,016 11,351 SH   SOLE   0 0 11,351
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,683 21,857 SH   SOLE   0 0 21,857
ARK ETF TR INNOVATION ETF 00214Q104 596 6,301 SH   SOLE   0 0 6,301
AVALONBAY CMNTYS INC COM 053484101 452 1,790 SH   SOLE   0 0 1,790
BLOCK INC CL A 852234103 710 4,396 SH   SOLE   0 0 4,396
BOEING CO COM 097023105 789 3,920 SH   SOLE   0 0 3,920
BOYD GAMING CORP COM 103304101 209 3,181 SH   SOLE   0 0 3,181
CAPITAL ONE FINL CORP COM 14040H105 210 1,444 SH   SOLE   0 0 1,444
CARNIVAL CORP COMMON STOCK 143658300 642 31,900 SH   SOLE   0 0 31,900
CATERPILLAR INC COM 149123101 224 1,086 SH   SOLE   0 0 1,086
CIGNA CORP NEW COM 125523100 542 2,360 SH   SOLE   0 0 2,360
CREDIT SUISSE GROUP SPONSORED ADR 225401108 438 45,450 SH   SOLE   0 0 45,450
CROWN CASTLE INTL CORP NEW COM 22822V101 685 3,282 SH   SOLE   0 0 3,282
DELTA AIR LINES INC DEL COM NEW 247361702 947 24,230 SH   SOLE   0 0 24,230
DIGITALOCEAN HLDGS INC COM 25402D102 236 2,944 SH   SOLE   0 0 2,944
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 350 12,075 SH   SOLE   0 0 12,075
DINE BRANDS GLOBAL INC COM 254423106 511 6,735 SH   SOLE   0 0 6,735
DISNEY WALT CO COM 254687106 1,733 11,188 SH   SOLE   0 0 11,188
EQUITY RESIDENTIAL SH BEN INT 29476L107 437 4,827 SH   SOLE   0 0 4,827
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,365 123,216 SH   SOLE   0 0 123,216
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 433 6,375 SH   SOLE   0 0 6,375
FORD MTR CO DEL COM 345370860 1,603 77,197 SH   SOLE   0 0 77,197
GLOBAL X FDS FINTECH ETF 37954Y814 367 9,165 SH   SOLE   0 0 9,165
INTELLIA THERAPEUTICS INC COM 45826J105 1,415 11,965 SH   SOLE   0 0 11,965
INTUIT COM 461202103 500 777 SH   SOLE   0 0 777
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,869 33,282 SH   SOLE   0 0 33,282
ISHARES INC MSCI ISRAEL ETF 464286632 1,500 19,261 SH   SOLE   0 0 19,261
ISHARES INC MSCI NETHERL ETF 464286814 845 16,817 SH   SOLE   0 0 16,817
ISHARES INC MSCI SWITZERLAND 464286749 3,815 72,354 SH   SOLE   0 0 72,354
ISHARES TR 20 YR TR BD ETF 464287432 3,819 25,771 SH   SOLE   0 0 25,771
ISHARES TR CORE 1 5 YR USD 46432F859 272 5,394 SH   SOLE   0 0 5,394
ISHARES TR CORE S&P500 ETF 464287200 668 1,401 SH   SOLE   0 0 1,401
ISHARES TR MSCI AC ASIA ETF 464288182 477 5,770 SH   SOLE   0 0 5,770
ISHARES TR MSCI EMG MKT ETF 464287234 351 7,191 SH   SOLE   0 0 7,191
ISHARES TR MSCI INDONIA ETF 46429B309 2,882 125,470 SH   SOLE   0 0 125,470
ISHARES TR RUS 1000 ETF 464287622 252 954 SH   SOLE   0 0 954
ISHARES TR RUS MD CP GR ETF 464287481 552 4,789 SH   SOLE   0 0 4,789
ISHARES TR RUSSELL 2000 ETF 464287655 224 1,005 SH   SOLE   0 0 1,005
JETBLUE AWYS CORP COM 477143101 410 28,794 SH   SOLE   0 0 28,794
KRANESHARES TR QUADRATIC DEFLA 500767587 3,650 139,885 SH   SOLE   0 0 139,885
LIVE OAK BANCSHARES INC COM 53803X105 374 4,279 SH   SOLE   0 0 4,279
META PLATFORMS INC CL A 30303M102 458 1,363 SH   SOLE   0 0 1,363
MICROSOFT CORP COM 594918104 1,498 4,455 SH   SOLE   0 0 4,455
MP MATERIALS CORP COM CL A 553368101 243 5,340 SH   SOLE   0 0 5,340
NORDSTROM INC COM 655664100 1,083 47,858 SH   SOLE   0 0 47,858
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 495 23,885 SH   SOLE   0 0 23,885
NVIDIA CORPORATION COM 67066G104 1,074 3,652 SH   SOLE   0 0 3,652
PACER FDS TR BNCHMRK INDSTR 69374H766 2,861 51,052 SH   SOLE   0 0 51,052
PAYPAL HLDGS INC COM 70450Y103 1,764 9,354 SH   SOLE   0 0 9,354
PLBY GROUP INC COM 72814P109 513 19,257 SH   SOLE   0 0 19,257
PUBLIC STORAGE COM 74460D109 536 1,432 SH   SOLE   0 0 1,432
QUALCOMM INC COM 747525103 580 3,173 SH   SOLE   0 0 3,173
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 326 3,145 SH   SOLE   0 0 3,145
ROCKWELL AUTOMATION INC COM 773903109 401 1,149 SH   SOLE   0 0 1,149
ROYAL CARIBBEAN GROUP COM V7780T103 559 7,270 SH   SOLE   0 0 7,270
SALESFORCE COM INC COM 79466L302 554 2,181 SH   SOLE   0 0 2,181
SAP SE SPON ADR 803054204 490 3,495 SH   SOLE   0 0 3,495
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 607 11,717 SH   SOLE   0 0 11,717
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,353 30,521 SH   SOLE   0 0 30,521
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,545 43,393 SH   SOLE   0 0 43,393
SIGNATURE BK NEW YORK N Y COM 82669G104 975 3,014 SH   SOLE   0 0 3,014
SILVERGATE CAP CORP CL A 82837P408 942 6,353 SH   SOLE   0 0 6,353
SNAP INC CL A 83304A106 209 4,439 SH   SOLE   0 0 4,439
SNOWFLAKE INC CL A 833445109 498 1,470 SH   SOLE   0 0 1,470
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 917 1,771 SH   SOLE   0 0 1,771
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,226 85,931 SH   SOLE   0 0 85,931
SPDR SER TR S&P HOMEBUILD 78464A888 7,322 85,362 SH   SOLE   0 0 85,362
SPDR SER TR S&P RETAIL ETF 78464A714 1,009 11,178 SH   SOLE   0 0 11,178
STORE CAP CORP COM 862121100 564 16,403 SH   SOLE   0 0 16,403
TAPESTRY INC COM 876030107 1,377 33,925 SH   SOLE   0 0 33,925
TILRAY INC COM CL 2 88688T100 423 60,133 SH   SOLE   0 0 60,133
TOAST INC CL A 888787108 697 20,084 SH   SOLE   0 0 20,084
UBER TECHNOLOGIES INC COM 90353T100 575 13,720 SH   SOLE   0 0 13,720
UNITY SOFTWARE INC COM 91332U101 1,975 13,815 SH   SOLE   0 0 13,815
UPSTART HLDGS INC COM 91680M107 816 5,391 SH   SOLE   0 0 5,391
VANECK ETF TRUST INDONESIA INDEX 92189F833 258 13,000 SH   SOLE   0 0 13,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 585 32,674 SH   SOLE   0 0 32,674
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 793 9,817 SH   SOLE   0 0 9,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 475 SH   SOLE   0 0 475
VISA INC COM CL A 92826C839 919 4,243 SH   SOLE   0 0 4,243